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BLKB icon

Ergoteles’s Blackbaud BLKB Stock Holding History

Ergoteles’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,497
Closed -$391K – 135
2023
Q2 		$391K Buy
+5,497
New +$386K 0.02% 702
2023
Q1 		– Sell
-19,305
Closed -$1.14M – 1281
2022
Q4 		$1.14M Buy
19,305
+14,129
+273% +$791K 0.04% 424
2022
Q3 		$228K Sell
5,176
-2,764
-35% -$149K 0.01% 1109
2022
Q2 		$461K Buy
+7,940
New +$461K 0.01% 871
2021
Q4 		– Sell
-54,290
Closed -$3.82M – 1251
2021
Q3 		$3.82M Buy
54,290
+42,590
+364% +$3M 0.14% 175
2021
Q2 		$896K Sell
11,700
-1,345
-10% -$97K 0.02% 542
2021
Q1 		$927K Buy
+13,045
New +$900K 0.03% 387
2020
Q4 		– Sell
-4,100
Closed -$229K – 683
2020
Q3 		$229K Buy
+4,100
New +$246K 0.03% 423

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return